Job Title: Corporate Actions and Recon Specialist
City: Welgemoed Division: Sanlam
Job Category: Financial Services Business Unit: Sanlam Investment Cluster
Position Type: Permanent Education Required: Bachelors Degree
Sanlam Private Investments (SPI) is a specialised investment house that manages assets for affluent private individuals, cultural organisations, charitable institutions and similar entities with investable assets of more than R1 million. They have the necessary capabilities and systems to provide a wide range of investment services, including domestic and offshore investment portfolios, stockbroking and allied services.
Key Responsibilities
Prepare, load & check manual price uploads
Daily monitoring of announced dividends confirming payment currency, tax, ratio’s and dates prior to posting the dividend
Withholding Taxes on dividends & maintenance of tax tables in the Portia application
Daily monitoring of announced corporate actions
Updating and posting of corporate actions into the Portia application
New cash and equity reconciliation reports to be extracted and distributed to responsible parties in the team
Review comments entered by the team for accuracy and approve accordingly
Investigate dividend and corporate actions discrepancies on recon and action accordingly
Bank reconciliations to be updated and distributed to the responsible parties in the team, ensuring that the items are being resolved
Processing of cashbook entries and journals in the BDA application
Minimum Requirements
Tertiary qualification (with Finance/ Accounts) will be advantageous
Basic understanding of the Private Client business and the stock-broking environment
Experience within a financial services industry is essential
Competencies
Technical Competencies:
Computer literacy (MS word, Power Point, Excel)
Behavioral Competencies:
Excellent communication and interpersonal skills
High client orientation
Analytical
Excellent planning and organizing skills
Accuracy and attention to detail
Ability to work under pressure
Excellent team orientation
Excellent coordination and organizational skills
How to Apply:
http://www.sanlam.co.za/wps/wcm/connect/sanlam_en/Sanlam/Careers/Current+Vacancies/
Deadline: 25th June 2012
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